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FRBK vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FRBK and FSELX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FRBK vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic First Bancorp, Inc. (FRBK) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


FRBK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FSELX

YTD

-4.43%

1M

16.45%

6M

-2.93%

1Y

-1.06%

3Y*

27.55%

5Y*

30.01%

10Y*

23.75%

*Annualized

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Republic First Bancorp, Inc.

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Risk-Adjusted Performance

FRBK vs. FSELX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRBK
The Risk-Adjusted Performance Rank of FRBK is 5151
Overall Rank
The Sharpe Ratio Rank of FRBK is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of FRBK is 100100
Sortino Ratio Rank
The Omega Ratio Rank of FRBK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of FRBK is 00
Calmar Ratio Rank
The Martin Ratio Rank of FRBK is 1616
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1010
Overall Rank
The Sharpe Ratio Rank of FSELX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 66
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FRBK vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic First Bancorp, Inc. (FRBK) and Fidelity Select Semiconductors Portfolio (FSELX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

FRBK vs. FSELX - Dividend Comparison

FRBK has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 9.03%.


TTM20242023202220212020201920182017201620152014
FRBK
Republic First Bancorp, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSELX
Fidelity Select Semiconductors Portfolio
9.03%3.99%7.20%6.69%6.99%8.13%3.36%19.33%14.65%3.82%15.22%3.01%

Drawdowns

FRBK vs. FSELX - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FRBK vs. FSELX - Volatility Comparison


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